First Trust Exchange-traded Fund Vii · net assets $2.7B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 68.5% · DBT: 37.0% · DCO: -5.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $138M | $73.3M | $271M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.3M | $103M | $11.7M |
| Net realized gain (non-derivative) | $-0.02 | $-0.02 | $-0.01 |
| Net unrealized appreciation (non-derivative) | $-20.7K | $-80.9K | $-70.1K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $78.5 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $785M | 29.05% |
| Dreyfus Government Cash Management Funds STIV | $785M | 29.05% |
| United States Of America - Bureau Of The Public Debt DBT | $225M | 8.32% |
| United States Of America - Bureau Of The Public Debt DBT | $224M | 8.29% |
| United States Of America - Bureau Of The Public Debt DBT | $199M | 7.38% |
| United States Of America - Bureau Of The Public Debt DBT | $199M | 7.35% |
| Ice Futures U.s. DCO | $17.5M | 0.65% |
| Ice Futures U.s. DCO | $7.12M | 0.26% |
| Ice Futures Europe DCO | $3.27M | 0.12% |
| The London Metal Exchange DCO | $925K | 0.03% |
| Chicago Mercantile Exchange DCO | $666K | 0.02% |
| Ice Futures U.s. DCO | $574K | 0.02% |
| New York Mercantile Exchange DCO | $100K | 0.00% |
| Chicago Mercantile Exchange DCO | $-252K | -0.01% |
| New York Mercantile Exchange DCO | $-722K | -0.03% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-1.66M | -0.06% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-1.93M | -0.07% |
| Ice Futures U.s. DCO | $-2.17M | -0.08% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-2.37M | -0.09% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-2.41M | -0.09% |
| The London Metal Exchange DCO | $-2.56M | -0.09% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-2.82M | -0.10% |
| New York Mercantile Exchange DCO | $-2.82M | -0.10% |
| Cme Group Inc. DCO | $-4.38M | -0.16% |
| New York Mercantile Exchange DCO | $-6.7M | -0.25% |
| The London Metal Exchange DCO | $-7.78M | -0.29% |
| New York Mercantile Exchange DCO | $-12.1M | -0.45% |
| Cme Group Inc. DCO | $-19M | -0.70% |
| Ice Futures Europe DCO | $-19.4M | -0.72% |
| Board Of Trade Of The City Of Chicago, Inc. DCO | $-19.8M | -0.73% |
| The London Metal Exchange DCO | $-22.5M | -0.83% |
| Cme Group Inc. DCO | $-25.1M | -0.93% |
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